MVP
QUOT

Miller Value Partners’s Quotient Technology Inc QUOT Stock Holding History

Miller Value Partners’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$23K – 97
2022
Q3 		$23K Buy
+10,000
New +$24.5K ﹤0.01% 87
2021
Q4 		– Sell
-1,851,190
Closed -$10.8M – 140
2021
Q3 		$10.8M Sell
1,851,190
-3,858,628
-68% -$32.3M 0.25% 44
2021
Q2 		$61.7M Sell
5,709,818
-624,054
-10% -$8.33M 1.47% 33
2021
Q1 		$103M Sell
6,333,872
-89,159
-1% -$1.1M 2.68% 11
2020
Q4 		$60.5M Sell
6,423,031
-810,978
-11% -$6.81M 1.84% 24
2020
Q3 		$53.4M Sell
7,234,009
-61,926
-0.8% -$502K 1.92% 19
2020
Q2 		$53.4M Buy
7,295,935
+24,012
+0.3% +$161K 2.37% 18
2020
Q1 		$47.3M Sell
7,271,923
-173,422
-2% -$1.55M 3.04% 12
2019
Q4 		$73.4M Buy
7,445,345
+116,470
+2% +$1.12M 2.6% 17
2019
Q3 		$57.3M Buy
7,328,875
+100,000
+1% +$903K 2.3% 20
2019
Q2 		$77.6M Buy
7,228,875
+82,125
+1% +$833K 2.95% 11
2019
Q1 		$70.5M Buy
7,146,750
+1,549,425
+28% +$15.9M 2.79% 17
2018
Q4 		$59.8M Buy
5,597,325
+360,975
+7% +$4.53M 2.71% 14
2018
Q3 		$81.2M Sell
5,236,350
-3,225
-0.1% -$47K 2.62% 16
2018
Q2 		$68.6M Sell
5,239,575
-36,250
-0.7% -$483K 2.56% 11
2018
Q1 		$69.1M Sell
5,275,825
-245,191
-4% -$3.1M 2.88% 11
2017
Q4 		$64.9M Sell
5,521,016
-397,284
-7% -$5.51M 2.76% 15
2017
Q3 		$92.6M Sell
5,918,300
-215,841
-4% -$2.98M 3.98% 6
2017
Q2 		$70.5M Sell
6,134,141
-14,659
-0.2% -$162K 2.86% 15
2017
Q1 		$58.7M Sell
6,148,800
-100,600
-2% -$1.11M 2.58% 18
2016
Q4 		$67.2M Sell
6,249,400
-33,225
-0.5% -$387K 2.95% 16
2016
Q3 		$83.6M Sell
6,282,625
-156,800
-2% -$2.08M 3.42% 5
2016
Q2 		$86.4M Sell
6,439,425
-267,500
-4% -$3.08M 3.86% 3
2016
Q1 		$71.1M Buy
6,706,925
+2,174,550
+48% +$16.5M 2.74% 11
2015
Q4 		$30.9M Buy
4,532,375
+640,625
+16% +$4.52M 0.83% 38
2015
Q3 		$35M Buy
3,891,750
+741,075
+24% +$7.31M 1.01% 34
2015
Q2 		$34M Hold
3,150,675
– – 1.18% 35
2015
Q1 		$37M Buy
3,150,675
+719,225
+30% +$9.37M 1.29% 36
2014
Q4 		$43.2M Buy
2,431,450
+294,350
+14% +$4.38M 1.59% 32
2014
Q3 		$25.6M Buy
2,137,100
+1,554,100
+267% +$27.5M 1.02% 44
2014
Q2 		$15.3M Buy
583,000
+50,600
+10% +$1.13M 0.59% 53
2014
Q1 		$13.1M Buy
+532,400
New +$14.4M 0.53% 55

Other funds holding QUOT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Miller Value Partners's QUOT Position: Q4 2022 in Review

Miller Value Partners sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 10,000 shares — an estimated $23K sold.

Miller Value Partners first reported a position in QUOT in Q1 2014 and held it in 32 quarters. The position peaked at $103M in Q1 2021. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Miller Value Partners reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Miller Value Partners sold 10,000 Quotient Technology Inc shares in Q4 2022, an estimated $23K.
  • Miller Value Partners first reported a position in Quotient Technology Inc in Q1 2014 and held it in 32 quarters.
  • Miller Value Partners's Quotient Technology Inc position peaked at $103M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.